Orser Capital Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Orser Capital Management’s Portfolio BKN Stock Details BKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54,150	Closed	-$940K	–	85
2021 Q4	$940K	Sell	54,150 -4,460	-8%	-$77.4K	0.47%	56
2021 Q3	$1.01M	Buy	58,610 +13,610	+30%	+$250K	0.56%	52
2021 Q2	$830K	Hold	45,000	–	–	0.43%	64
2021 Q1	$792K	Sell	45,000 -1,500	-3%	-$26.1K	0.51%	58
2020 Q4	$799K	Buy	+46,500	New	+$773K	0.51%	58

Other funds holding BKN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Orser Capital Management's BKN Position: Q1 2022 in Review

Orser Capital Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2022, closing a stake of 54,150 shares — an estimated $940K sold.

Orser Capital Management first reported a position in BKN in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q3 2021. 56 funds tracked by Wall St. Rank hold BKN as of Q1 2022.

Orser Capital Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2022 after selling out during the quarter.
Orser Capital Management sold 54,150 BlackRock Investment Quality Municipal Trust shares in Q1 2022, an estimated $940K.
Orser Capital Management first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2020 and held it in 5 quarters.
Orser Capital Management's BlackRock Investment Quality Municipal Trust position peaked at $1.01M in Q3 2021.
56 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.